US Treasury N/B (t 0.75 05/31/26)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$0.97avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 0.75 05/31/26) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($279K).

Company
US Treasury N/B (t 0.75 05/31/26)
CUSIP
91282CCF6
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 287,000 $279K

"% of holder's portfolio" is US TREASURY N/B (T 0.75 05/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 05/31/26) the manager owns.